Bank of New York Mellon Corp
Top Portfolio Positions
3,333 positions ·
$478,489,097,798 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
153,771,594 | $26,817,765,984 | 5.60% |
| AAPL |
Apple Inc.
Technology
|
92,168,269 | $23,391,384,975 | 4.89% |
| MSFT |
Microsoft Corp
Technology
|
51,659,016 | $19,122,617,939 | 4.00% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,930,843 | $13,939,686,655 | 2.91% |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,114,894 | $11,535,438,906 | 2.41% |
| AVGO |
Broadcom Inc.
Technology
|
28,712,968 | $8,886,950,714 | 1.86% |
| META |
Meta Platforms, Inc.
Communication Services
|
14,153,836 | $8,097,834,174 | 1.69% |
| XOM |
Exxon Mobil Corp
Energy
|
44,289,134 | $7,514,094,460 | 1.57% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,102,442 | $6,207,494,326 | 1.30% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,830,253 | $5,513,146,544 | 1.15% |
Portfolio Trend
Holdings in DNLI
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,746,345 | 768,039 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,582,052 | 762,087 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,303,892 | 503,023 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $11,062,671 | 790,756 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $15,007,408 | 1,103,892 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $25,332,069 | 1,242,987 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $38,753,120 | 1,330,351 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,765,087 | 1,540,271 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $36,482,647 | 1,777,907 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $40,143,649 | 1,870,627 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $40,510,878 | 1,963,688 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $58,565,981 | 1,984,615 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $46,462,991 | 2,016,623 | Shares | Other | 2023-05-09 | |
| 2022-03-31 | $51,768,506 | 1,609,217 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $41,593,603 | 932,592 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,005,473 | 376,719 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $27,247,624 | 347,369 | Shares | Defined | 2021-08-11 | |
| No quarters match your search. | ||||||